Vanguard FTSE U.K. Equity Income Index Fund GBP AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -15.6 | 18.9 | 7.7 | 6.2 | 13.5 |
![]() | +/-Cat | -3.1 | 1.1 | 11.1 | -0.6 | 2.4 |
![]() | +/-B’mrk | - | - | - | -1.4 | 2.8 |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 14/08/2024 | GBP 359.80 | |
Day Change | 0.14% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00B59G4H82 | |
Fund Size (Mil) 14/08/2024 | GBP 1283.34 | |
Share Class Size (Mil) 14/08/2024 | GBP 688.09 | |
Max Initial Charge | - | |
Ongoing Charge 05/03/2024 | 0.14% |
Investment Objective: Vanguard FTSE U.K. Equity Income Index Fund GBP Acc |
The Fund seeks to track the performance of the FTSE U.K. Equity Income Index (the “Index”). The Fund is a passive fund with an investment strategy designed to replicate the performance of the Index by investing in all of the component shares of the Index, holding each share in approximately the same proportion as its weighting in the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 23/06/2009 | ||
Inception Date 23/06/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE UK Equity Income TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard FTSE U.K. Equity Income Index Fund GBP Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.95 |
![]() | ![]() | 4.92 |
![]() | ![]() | 4.91 |
![]() | ![]() | 4.73 |
![]() | ![]() | 4.60 |
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Vanguard FTSE U.K. Equity Income Index Fund GBP Acc |